Cooper Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Cooper Financial Group reported 372 stock positions worth $680.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Schwab US Large-Cap Value (SCHV, 4.4%). Compared with Q1 2024, it opened 49 new positions, sold out of 26, added to 206 and reduced 108. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $680.2M (Q2 2024)
- SEC Filing
- 0001214659-24-012382 ↗ filed Jul 15, 2024
Holdings Value
Holdings 372 stocks · $680.2M
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 66,909 | $32.1M | Add +14.9% |
| AAPL Apple Inc. | 4.47% | 144,278 | $30.4M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 4.37% | 401,687 | $29.8M | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.12% | 514,345 | $28.0M | Add +18.7% |
| BIV Vanguard Intermediate-Term B | 3.75% | 341,026 | $25.5M | Add +12.3% |
| MSFT Microsoft Corp. | 3.28% | 49,890 | $22.3M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 367,956 | $20.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 2.83% | 99,460 | $19.2M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 2.51% | 337,845 | $17.1M | Add +9.7% |
| NVDA Nvidia Corp. | 2.48% | 136,381 | $16.8M | Add +9.2% |
| PAVE Global X US Infrastructure | 2.39% | 438,336 | $16.2M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 165,459 | $12.9M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.54% | 57,673 | $10.5M | Add +8.6% |
| TSLA Tesla Inc. | 1.49% | 51,111 | $10.1M | Reduce -10.8% |
| DEI Douglas Emmett Inc. | 1.20% | 614,545 | $8.2M | Add +0.0% |
| JHML John Hancock Multi Fact LRG | 1.16% | 121,526 | $7.9M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 19,011 | $7.7M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 13,794 | $7.5M | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.09% | 178,870 | $7.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.05% | 4,439 | $7.1M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 141,486 | $6.9M | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 82,852 | $6.6M | Add +22.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.97% | 19,800 | $6.6M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 224,244 | $6.5M | Add +10.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.87% | 135,542 | $5.9M | Add +243.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,939 | $4.8M | Add +13.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 93,577 | $4.7M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.68% | 28,180 | $4.6M | Add +39.3% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 43,995 | $4.0M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.55% | 4,425 | $3.8M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.55% | 32,672 | $3.8M | Add +63.1% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 33,716 | $3.4M | Add +8.3% |
| HDV iShares Core High Dividend E | 0.47% | 29,662 | $3.2M | Add +5.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.47% | 102,771 | $3.2M | Add +20.5% |
| XSVM Invesco S&P Smallcap Value W | 0.47% | 60,600 | $3.2M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,753 | $3.1M | Add +22.4% |
| CVX Chevron Corp. | 0.46% | 19,952 | $3.1M | Add +11.1% |
| CGGR Cap Group Growth Equity | 0.46% | 94,480 | $3.1M | Add +29.5% |
| SPVM Invesco S&P 500 Value With M | 0.43% | 53,820 | $2.9M | Reduce -3.9% |
| SECT Main Sector Rotation ETF | 0.41% | 54,594 | $2.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 83,536 | $2.8M | Add +53.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.40% | 58,903 | $2.7M | Add +25.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 32,482 | $2.7M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,295 | $2.7M | Reduce -7.3% |
| JBND JPMorgan Active Bond ETF | 0.37% | 48,249 | $2.5M | Add +32.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 88,730 | $2.5M | Add +12.5% |
| JHMD John Hancock MF Dev Intl ETF | 0.37% | 75,198 | $2.5M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.37% | 4,939 | $2.5M | Add +13.9% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 27,027 | $2.5M | Add +42.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 23,849 | $2.4M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 96,004 | $2.4M | Add +22.9% |
| AMGN Amgen Inc. | 0.35% | 7,686 | $2.4M | Reduce -8.7% |
| HD Home Depot Inc. | 0.35% | 6,826 | $2.3M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 50,831 | $2.3M | Add +3.0% |
| UPS United Parcel Service Class B | 0.33% | 16,642 | $2.3M | Add +149.7% |
| V Visa Inc. Class A | 0.33% | 8,671 | $2.3M | Add +1.8% |
| GBAB Guggenheim Taxable Municipal | 0.33% | 141,398 | $2.2M | Add +8.6% |
| WMT Walmart Inc. | 0.33% | 33,102 | $2.2M | Add +34.8% |
| JHMM John Hancock Multi Fact Mid | 0.33% | 40,389 | $2.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.32% | 3,263 | $2.2M | Add +8.7% |
| FISV Fiserv Inc. | 0.32% | 14,399 | $2.1M | Add +542.0% |
| ABBV Abbvie Inc. | 0.31% | 12,365 | $2.1M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.30% | 5,852 | $2.1M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 11,689 | $2.0M | Add +2.2% |
| FTNT Fortinet Inc. | 0.29% | 32,986 | $2.0M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,849 | $1.9M | Reduce -17.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 29,205 | $1.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,167 | $1.9M | Add +5.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 76,814 | $1.8M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 45,976 | $1.8M | Add +35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,747 | $1.8M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,537 | $1.7M | Add +12.8% |
| CAT Caterpillar Inc. | 0.25% | 5,175 | $1.7M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 29,289 | $1.7M | Add +5.3% |
| C Citigroup Inc. | 0.25% | 26,752 | $1.7M | Add +8.9% |
| ADBE Adobe Inc. | 0.25% | 3,016 | $1.7M | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,616 | $1.7M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 39,751 | $1.7M | Add +15.4% |
| AMD Advanced Micro Devices | 0.24% | 10,035 | $1.6M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 9,190 | $1.6M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.23% | 6,145 | $1.6M | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 5,045 | $1.6M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 7,526 | $1.5M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.22% | 4,846 | $1.5M | Reduce -39.9% |
| MA Mastercard Inc. Class A | 0.22% | 3,342 | $1.5M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.22% | 1,627 | $1.5M | Add +7.0% |
| MU Micron Technology Inc. | 0.21% | 10,890 | $1.4M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 9,972 | $1.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.21% | 9,691 | $1.4M | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.21% | 120,934 | $1.4M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,731 | $1.4M | Add +22.0% |
| PECO Phillips Edison & Company Inc. | 0.20% | 41,754 | $1.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,698 | $1.3M | Add +40.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,961 | $1.3M | Add +14.0% |
| MAR Marriott International Class A | 0.20% | 5,524 | $1.3M | Add +157.9% |
| DUK Duke Energy Corp. | 0.18% | 12,294 | $1.2M | Add +15.9% |
| PYPL PayPal Holdings Inc. | 0.18% | 21,177 | $1.2M | Add +3.1% |
| INTU Intuit Inc. | 0.18% | 1,852 | $1.2M | Add +6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 31,758 | $1.2M | Add +1.3% |
| FDX FedEx Corp. | 0.18% | 4,019 | $1.2M | Add +27.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -84.1% | 0.11% | −0.70 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.7% | 0.70% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -39.9% | 0.22% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -10.8% | 1.49% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -17.9% | 0.28% | −0.14 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.0% | 1.09% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -47.5% | 0.09% | −0.12 |
| VLO Valero Energy Corp. | Reduce -54.2% | 0.07% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -58.5% | 0.07% | −0.11 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.7% | 0.35% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.23% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -43.1% | 0.11% | −0.09 |
| SPVM Invesco S&P 500 Value With M | Reduce -3.9% | 0.43% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -60.3% | 0.05% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.11% | −0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.31% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -28.4% | 0.12% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -24.7% | 0.14% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.15% | −0.06 |
| PM Philip Morris International | Reduce -32.1% | 0.13% | −0.06 |
| BX Blackstone Inc. | Reduce -27.5% | 0.10% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -11.1% | 0.23% | −0.06 |
| OKE Oneok Inc. | Reduce -39.1% | 0.07% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Reduce -42.6% | 0.06% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 0.24% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.22% | −0.05 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -14.7% | 0.17% | −0.05 |
| TFC Truist Financial Corp. | Reduce -41.6% | 0.05% | −0.05 |
| EMR Emerson Electric Co. | Reduce -38.7% | 0.05% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.39% | −0.04 |
| MS Morgan Stanley | Reduce -27.8% | 0.09% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -34.0% | 0.06% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -42.5% | 0.04% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -25.1% | 0.03% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.2% | 2.48% | +0.62 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +243.7% | 0.87% | +0.55 |
| AAPL Apple Inc. | Add +2.3% | 4.47% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 4.71% | +0.46 |
| SECT Main Sector Rotation ETF | New | 0.41% | +0.41 |
| FISV Fiserv Inc. | Add +542.0% | 0.32% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.54% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +19.6% | 4.37% | +0.18 |
| UPS United Parcel Service Class B | Add +149.7% | 0.33% | +0.17 |
| XOM Exxon Mobil Corp. | Add +63.1% | 0.55% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.0% | 0.98% | +0.16 |
| PG The Procter & Gamble Co. | Add +39.3% | 0.68% | +0.14 |
| AON Aon PLC Class A | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.70% | +0.13 |
| CGDV Cap Group Dividend Value | Add +53.4% | 0.41% | +0.11 |
| MAR Marriott International Class A | Add +157.9% | 0.20% | +0.11 |
| SILA Sila Realty Trust Inc. | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +34.8% | 0.33% | +0.09 |
| BUYW Main Buywrite ETF | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +174.6% | 0.14% | +0.09 |
| FLCB Franklin U.S. Core Bond ETF | Add +288.3% | 0.12% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +42.7% | 0.36% | +0.08 |
| CGGR Cap Group Growth Equity | Add +29.5% | 0.46% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +103.3% | 0.14% | +0.07 |
| FLXR TCW Flexible Income ETF | New | 0.07% | +0.07 |
| GRW TCW Durable Growth ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| INFA Informatica Inc. Class A | New | 0.06% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +32.5% | 0.37% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 0.46% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +107.9% | 0.11% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.55% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| HUM Humana Inc. | Add +76.2% | 0.12% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.8% | 1.01% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +40.1% | 0.20% | +0.05 |
| PGNY Progyny Inc. | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 447 | $1.2B | SCHV, QQQ, NVDA, AAPL, BOND |
| Q1 2026 | 425 | $989.5M | SCHV, QQQ, NVDA, AAPL, BOND |
| Q4 2025 | 380 | $939.8M | SCHV, QQQ, NVDA, AAPL, BIV |
| Q3 2025 | 385 | $903.5M | SCHV, QQQ, NVDA, AAPL, BIV |
| Q2 2025 | 374 | $850.2M | SCHV, QQQ, BIV, AAPL, NVDA |
| Q1 2025 | 379 | $759.2M | SCHV, AAPL, BIV, MSFT, NVDA |
| Q4 2024 | 386 | $830.4M | AAPL, QQQ, SCHV, COWZ, BIV |
| Q3 2024 | 382 | $770.3M | SCHV, QQQ, AAPL, COWZ, BIV |
| Q2 2024 | 372 | $680.2M | QQQ, AAPL, SCHV, COWZ, BIV |
| Q1 2024 | 349 | $608.4M | QQQ, SCHV, COWZ, AAPL, BIV |